Svedbergs Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	216	168.09	118.9	165.5	58.63
Depreciation & Amortization	86.2	66.58	50.84	43.42	21.13
Other Amortization	-	11.46	11.63	12.5	10.72
Asset Writedown & Restructuring Costs	-	0.15	0.81	1.22	-
Other Operating Activities	50.1	18.25	0.82	17.79	10.58
Change in Accounts Receivable	-	12.88	16.5	3.46	4.56
Change in Inventory	-	-36.14	35.63	-27.19	-38.12
Change in Other Net Operating Assets	50.4	-52.52	-39.48	23.57	28.68
Operating Cash Flow	402.7	188.75	195.64	240.26	96.18
Operating Cash Flow Growth	113.35%	-3.52%	-18.57%	149.81%	2.16%
Capital Expenditures	-21.3	-51.52	-11.84	-21.84	-6.74
Sale of Property, Plant & Equipment	-	0.49	-	8.1	0.93
Cash Acquisitions	-188.4	-	-476.65	-148.94	-788.42
Sale (Purchase) of Intangibles	-14.8	-9.28	-13.86	-15.86	-8.73
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-224.5	-60.3	-502.35	-178.54	-802.96
Long-Term Debt Issued	85	143.53	555.56	53.16	1,032
Short-Term Debt Repaid	-	-	-39.6	-33.16	-31.88
Long-Term Debt Repaid	-244.7	-611.14	-132.54	-692.71	-8.23
Total Debt Repaid	-244.7	-611.14	-172.15	-725.87	-40.11
Net Debt Issued (Repaid)	-159.7	-467.61	383.42	-672.72	992.04
Issuance of Common Stock	5.4	391.23	-	479.58	1.98
Common Dividends Paid	-79.5	-52.96	-52.96	-	-26.48
Other Financing Activities	-	0	-0	-	0.31
Financing Cash Flow	-233.8	-129.34	330.45	-193.14	967.84
Foreign Exchange Rate Adjustments	-17.8	19.45	-7.13	11.86	0.43
Net Cash Flow	-73.4	18.55	16.62	-119.56	261.49
Free Cash Flow	381.4	137.23	183.8	218.42	89.44
Free Cash Flow Growth	177.92%	-25.34%	-15.85%	144.21%	18.12%
Free Cash Flow Margin	16.93%	6.28%	10.08%	11.92%	10.30%
Free Cash Flow Per Share	7.19	2.66	5.21	6.47	4.22
Cash Interest Paid	-	57.41	45.8	23.63	22.25
Cash Income Tax Paid	-	66.1	49.39	29.93	0.25
Levered Free Cash Flow	338.98	85.8	86.48	25.51	-17.4
Unlevered Free Cash Flow	361.36	126.91	117.62	42.84	-14.2
Change in Working Capital	50.4	-75.78	12.66	-0.16	-4.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.